MANEE MASSASJE & SPA AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

61,65 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 661 000	997 000	282 000
Net Income	−127 000	−105 000	2 000
Total Assets	163 000	154 000	114 000
Total Equity	−206 000	−79 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 661 000	997 000	282 000
Expenditure	1 787 000	1 101 000	280 000
Operating Profit	−127 000	−105 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−127 000	−105 000	2 000
Tax	0	0	1 000
Net Income	−127 000	−105 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	69 000	74 000
Total Current Assets	99 000	85 000	40 000
Total Assets	163 000	154 000	114 000
Total Retained Equity	−236 000	−104 000	2 000
Total Equity	−206 000	−79 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	369 000	233 000	88 000
Total Equity and Debt	163 000	154 000	114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 657 000	997 000	282 000
Other Income	4 000	0	0
Revenue	1 661 000	997 000	282 000
Cost of Goods Sold	106 000	60 000	3 000
Salary Costs	783 000	479 000	83 000
Depreciation	5 000	5 000	1 000
Impairment	0	0	0
Expenditure	1 787 000	1 101 000	280 000
Operating Profit	−127 000	−105 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−127 000	−105 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	10 000	15 000
Total Tangible Assets	5 000	10 000	15 000
Total Fiancial Fixed Assets	59 000	59 000	59 000
Total Fixed Assets	64 000	69 000	74 000
Stock	1 000	10 000	0
Total Investments	0	0	0
Cash, Bank	94 000	72 000	34 000
Total Current Assets	99 000	85 000	40 000
Total Assets	163 000	154 000	114 000
Total Equity	−206 000	−79 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 000	47 000	2 000
Unpaid Taxes	80 000	40 000	−2 000
Dividends	0	0	0
Other Current Debt	239 000	146 000	87 000
Total Current Debt	369 000	233 000	88 000
Total Equity and Debt	163 000	154 000	114 000

Financial indicators	2022	2021	2020
Return on Equity	61,65 %	132,91 %	7,69 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−7,65 %	−10,53 %	0,71 %
Current Ratio	0,27	0,36	0,45
Quick Ratio	0,27	0,38	0,45
Equity Ratio	−1,26	−0,51	0,23
Gross Profit Margin	93,62 %	93,98 %	98,94 %